Key stats
About BNP PARIBAS EASY ESG QUALITY EUROPE
Expense ratio
0.30%
Home page
Inception date
Jan 31, 2017
ISIN
LU1481201611
Replicate the performance of the BNP Paribas Equity Quality Europe TR index (Bloomberg: BNPIFQE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Communications
Stocks92.99%
Finance21.30%
Consumer Durables16.91%
Producer Manufacturing14.54%
Communications11.76%
Industrial Services7.08%
Consumer Non-Durables4.66%
Health Technology4.32%
Non-Energy Minerals4.05%
Utilities3.78%
Retail Trade2.54%
Technology Services1.19%
Process Industries0.86%
Bonds, Cash & Other7.01%
Cash7.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history